Canada
· Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 1.93 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 202.40 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 202.40M |
| Shares Outstanding | 202.40M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 40.56% |
| Float | 170.47M |
Valuation Ratios
The trailing PE ratio is 298.72 and the forward PE ratio is 5.70.
| PE Ratio | 298.72 |
| Forward PE | 5.70 |
| PS Ratio | 2.18 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 51.07.
| EV / Earnings | 376.38 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.37 |
| EV / FCF | 51.07 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.15 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 13.90 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 423,893 |
| Profits Per Employee | 3,331 |
| Employee Count | 2,081 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Aris Mining has paid 109.11 million in taxes.
| Income Tax | 109.11M |
| Effective Tax Rate | 94.57% |
Stock Price Statistics
The stock price has increased by +71.53% in the last 52 weeks. The beta is 1.20, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +71.53% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 817,276 |
Short Selling Information
The latest short interest is 2.10 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aris Mining had revenue of CAD 882.12 million and earned 6.93 million in profits. Earnings per share was 0.03.
| Revenue | 882.12M |
| Gross Profit | 414.48M |
| Operating Income | 278.63M |
| Pretax Income | 115.37M |
| Net Income | 6.93M |
| EBITDA | 333.38M |
| EBIT | 278.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 423.02 million in cash and 710.10 million in debt, giving a net cash position of -287.08 million or -1.42 per share.
| Cash & Cash Equivalents | 423.02M |
| Total Debt | 710.10M |
| Net Cash | -287.08M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.78 |
| Working Capital | 295.27M |
Cash Flow
In the last 12 months, operating cash flow was 352.80 million and capital expenditures -301.71 million, giving a free cash flow of 51.09 million.
| Operating Cash Flow | 352.80M |
| Capital Expenditures | -301.71M |
| Free Cash Flow | 51.09M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 46.99%, with operating and profit margins of 31.59% and 0.79%.
| Gross Margin | 46.99% |
| Operating Margin | 31.59% |
| Pretax Margin | 13.08% |
| Profit Margin | 0.79% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 31.59% |
| FCF Margin | 5.79% |
Dividends & Yields
Aris Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.066667.
| Last Split Date | Apr 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.066667 |
Scores
Aris Mining has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |